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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 4.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$70.6B
$616K 0.01%
2,904
+328
+13% +$71K
IMGN
177
DELISTED
Immunogen Inc
IMGN
$614K 0.01%
129,000
-35,000
-21% -$194K
ELOX
178
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$609K 0.01%
27,221
-1,718
-6% -$33.8K
K
179
DELISTED
Kellanova
K
$599K 0.01%
9,899
-1,721
-15% -$103K
LDHA
180
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$591K 0.01%
60,300
+30,000
+99% +$292K
ABNB icon
181
Airbnb
ABNB
$111B
$557K ﹤0.01%
3,240
– –
BBY icon
182
Best Buy
BBY
$18B
$536K ﹤0.01%
+5,853
New +$580K
NVS icon
183
Novartis
NVS
$288B
$536K ﹤0.01%
6,109
– –
DXCM icon
184
DexCom
DXCM
$34.5B
$512K ﹤0.01%
4,000
+1,772
+80% +$194K
DOX icon
185
Amdocs
DOX
$6.23B
$494K ﹤0.01%
+9,000
New +$705K
BLDP
186
Ballard Power Systems
BLDP
$790M
$460K ﹤0.01%
39,500
– –
CVS icon
187
CVS Health
CVS
$121B
$394K ﹤0.01%
3,892
+1,631
+72% +$171K
MOS icon
188
The Mosaic Company
MOS
$6.92B
$325K ﹤0.01%
4,886
+567
+13% +$28.4K
AAPL icon
189
Apple
AAPL
$4.46T
$310K ﹤0.01%
1,778
-24,527
-93% -$4.12M
TDOC icon
190
Teladoc Health
TDOC
$1.26B
$289K ﹤0.01%
4,000
+3,250
+433% +$234K
X
191
DELISTED
US Steel
X
$281K ﹤0.01%
7,451
+864
+13% +$23.4K
AER icon
192
AerCap
AER
$23.5B
$280K ﹤0.01%
+5,000
New +$300K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$131B
$272K ﹤0.01%
+1,041
New +$247K
SHOP icon
194
Shopify
SHOP
$204B
$257K ﹤0.01%
+3,800
New +$312K
IMUX icon
195
Immunic
IMUX
$226M
$251K ﹤0.01%
2,220
-1,100
-33% -$127K
PEP icon
196
PepsiCo
PEP
$192B
$246K ﹤0.01%
1,465
+981
+203% +$165K
HSY icon
197
Hershey
HSY
$37.4B
$242K ﹤0.01%
1,116
+715
+178% +$145K
PG icon
198
Procter & Gamble
PG
$335B
$238K ﹤0.01%
1,558
+1,028
+194% +$161K
EXC icon
199
Exelon
EXC
$47B
$236K ﹤0.01%
4,956
+4,763
+2,468% +$202K
STLD icon
200
Steel Dynamics
STLD
$37.3B
$236K ﹤0.01%
2,818
+327
+13% +$22.1K
6 7
8
9 10

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2022 Portfolio in Review

As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.

  • Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
  • Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
  • Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
  • Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
  • Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
  • Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.